Hanil Iron & Steel Co., Ltd

Hanil Iron & Steel Co., Ltd

KKRX:002220
2,900.00
KRW
+25.00
(+0.87%)
-84.54EPS
99.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,934.24
7,104.11
6,198.06
6,161.76
8,626.18
8,779.95
8,667.43
7,610.71
10,261.11
10,514.25
8,758.95
8,454.68
8,156.33
9,239.69
Basic EPS, GAAP
241.5
-167.3
-627.9
281.8
534.3
-388.6
-535
-235
1,055
-62
0.03
-216
-23
-77.91
Free Cash Flow per Basic Share
73.8
565.17
-1,015.28
-190.72
-427.96
-150.4
-40.36
355.28
-171.74
584.13
-1.63
-136.66
-159.87
320.62
Dividend per Share
25
40.01
15
- -
35
32.91
- -
- -
- -
50.16
29.59
30.01
10.11
29.89
Book Value per Share
8,970.93
8,774.12
8,142.33
8,408.53
8,929.38
7,949.19
7,359.13
6,507.87
7,201.1
7,065.07
7,010.3
6,761.32
6,789.16
6,814.42
Tangible Book Value per Share
8,815.89
8,618.98
8,047.66
8,319.21
8,845.46
7,874.72
7,285.22
6,426.7
7,111.92
6,963.22
6,911.22
6,659.85
6,651.71
6,670.36
Basic Weighted Avg Shares
18
18
18
18
18
19
20
21
24
24
25
24
24
24
Sales/Revenue/Turnover
143,288
128,236
111,908
111,261
155,757
168,601
173,015
157,120
248,593
255,229
216,255
205,842
196,404
220,167
Operating Margin (%)
1.5
-0.61
-5.34
5.48
2.88
-1.22
-4.23
-2.7
11.92
1.58
2.25
0.32
1.62
2.17
Depreciation Expense
3,257
3,232
4,829
6,770
6,791
8,284
7,808
7,425
6,331
5,406
4,621
4,987
4,371
4,874
Net Income, GAAP
4,361
-3,020
-11,337
5,088
9,647
-7,462
-10,679
-4,851
25,559
-1,505
1
-5,259
-554
-1,856
Effective Tax Rate (%)
24.17
- -
- -
22.76
3.51
- -
- -
- -
10.67
- -
71.92
- -
- -
- -
Profit Margin (%)
3.04
-2.35
-10.13
4.57
6.19
-4.43
-6.17
-3.09
10.28
-0.59
- -
-2.55
-0.28
-0.84
Working Capital
-23,679
-23,925
-35,818
-49,295
-45,760
-28,889
-18,292
-11,080
20,825
-7,349
-24,574
-28,180
-36,347
-37,287
LT Debt
- -
2,297
40,495
2,500
1,875
17,053
38,934
35,494
37,739
16,606
168
6,176
182
- -
Total Equity
166,503
163,035
150,925
155,178
164,091
161,360
149,055
148,783
177,761
174,533
173,569
168,450
165,106
166,048
Return on Invested Capital (%)
0.62
- -
- -
1.74
1.71
- -
- -
- -
10.29
- -
0.5
- -
- -
- -
Return on Capital (%)
2.9
- -
- -
2.97
5.07
- -
- -
- -
10.65
- -
0.45
- -
- -
- -
Return on Common Equity (%)
2.73
-1.89
-7.42
3.41
6.16
-4.66
-6.98
-3.3
15.87
-0.87
- -
-3.14
-0.34
-1.14

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
112,264
113,145
117,752
LT Borrowings
- -
- -
- -
LT Finance Leases
182
91
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
120,375
91,053
99,837

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
97,808
103,062
129,883
Cash, Cash Equivalents & STI
29,301
35,944
42,022
Accounts Receivable, Net
27,341
39,517
39,238
Inventories
39,224
26,063
47,225
Total Current Liabilities
134,154
140,352
167,169
Payables & Accruals
- -
- -
- -
ST Debt
112,264
113,145
117,752
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
2.44%
-1.98%
Free Cash Flow
637.72%
1,495.84%
15.71%
Net Income, GAAP
-71,125.99%
-142,203.16%
-89.47%
Sales/Revenue/Turnover
7.73%
7.24%
-4.59%
Total Cash Common Dividend
- -
- -
-66.67%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,991
55,505
44,028
56,318
205,842
2025
49,758
50,110
50,841
45,695
196,404
2026
61,874
61,757
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-86.54
-73
-33
-22.97
-216
2025
-7.69
76
-38
-55.44
-23
2026
-61.66
77
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
- -
- -
- -
30.01
2025
10.07
- -
- -
- -
10.11
2026
30
- -
- -
- -
- -

Company Description

CEO
Jung-Hun Uhm
Full Time Employees
126
Sector
Non-energy minerals
Industry
Steel
Address
28 Toegye-ro 27-gil, Chungmuro 3-ga Seoul SL South Korea
IPO Date
Oct 7, 1988
Business
Hanil Iron & Steel Co., Ltd. is a South Korean steel manufacturer and distributor primarily engaged in producing and selling steel products including steel plates, hot-rolled steel sheets, section steels, and various steel pipes such as Electric Resistance Welded (ERW) pipes. Established in 1957 and headquartered in Seoul, the company operates the largest coil center in Korea, focusing on providing high-quality steel materials with an emphasis on technical innovation and efficient logistics. Hanil serves diverse markets including construction, automotive, marine, and industrial applications across South Korea. Recent strategic efforts include strengthening competitiveness in the steel pipe business through focused development and operational optimization while maintaining a robust portfolio in steel processing and distribution. The company continues to refine its value-added processing capabilities to meet specific customer needs in key industrial sectors, positioning itself as a crucial intermediary in the steel supply chain with a focus on financial prudence and operational resilience in the domestic market. Hanil has faced challenges in profitability but sustains a stable operational presence through enhanced customer relationships and logistical efficiencies.